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Ellenbecker Investment Group’s Costco COST Stock Holding History

Ellenbecker Investment Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$590K Buy
630
+15
+2% +$14.9K 0.07% 72
2026
Q1 		$613K Buy
615
+22
+4% +$21.4K 0.08% 66
2025
Q4 		$512K Buy
593
+20
+3% +$18.1K 0.07% 73
2025
Q3 		$530K Buy
573
+21
+4% +$20.1K 0.08% 69
2025
Q2 		$547K Buy
552
+1
+0.2% +$994 0.09% 63
2025
Q1 		$522K Buy
551
+23
+4% +$22.4K 0.09% 66
2024
Q4 		$484K Buy
528
+1
+0.2% +$928 0.09% 68
2024
Q3 		$468K Hold
527
– – 0.09% 66
2024
Q2 		$448K Buy
527
+1
+0.2% +$780 0.09% 67
2024
Q1 		$386K Sell
526
-10
-2% -$7.14K 0.08% 75
2023
Q4 		$354K Buy
536
+13
+2% +$7.71K 0.08% 72
2023
Q3 		$295K Sell
523
-60
-10% -$33.1K 0.08% 72
2023
Q2 		$314K Buy
583
+1
+0.2% +$506 0.08% 73
2023
Q1 		$289K Buy
582
+11
+2% +$5.39K 0.08% 74
2022
Q4 		$261K Buy
+571
New +$279K 0.08% 76

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ellenbecker Investment Group's COST Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 630 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #72.

Ellenbecker Investment Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $613K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ellenbecker Investment Group held 630 shares of Costco worth $590K as of Q2 2026.
  • Ellenbecker Investment Group bought 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.07% of Ellenbecker Investment Group's portfolio in Q2 2026, its #72 holding.
  • Ellenbecker Investment Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Ellenbecker Investment Group's Costco position peaked at $613K in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.